| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 020.00 | 32 020.00 | | 32 020.00 |
AF Concessions, Patents and Similar Rights | 43 886.00 | 41 125.00 | 2 761.00 | 43 886.00 |
AH Goodwill | 82 398.00 | 8 239.00 | 74 158.00 | 82 398.00 |
AN Land | 198 207.00 | 13 460.00 | 184 746.00 | 198 207.00 |
AP Buildings | 1 502 748.00 | 1 205 530.00 | 297 218.00 | 1 502 748.00 |
AR Technical installations, industrial equipment and tools | 256 405.00 | 150 827.00 | 105 578.00 | 256 405.00 |
AT Other tangible assets | 2 838 516.00 | 2 327 562.00 | 510 953.00 | 2 838 516.00 |
AV Fixed assets in progress | 36 898.00 | | 36 898.00 | 36 898.00 |
BH Other financial assets | 12 103.00 | | 12 103.00 | 12 103.00 |
BL Raw materials, supplies | 119 230.00 | | 119 230.00 | 119 230.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 4 652 597.00 | 24 585.00 | 4 628 012.00 | 4 652 597.00 |
BZ Other receivables | 9 422 746.00 | | 9 422 746.00 | 9 422 746.00 |
CF Cash and cash equivalents | 4 775.00 | | 4 775.00 | 4 775.00 |
CH Prepaid expenses | 31 418.00 | | 31 418.00 | 31 418.00 |
CJ TOTAL (II) | 14 231 277.00 | 24 585.00 | 14 206 692.00 | 14 231 277.00 |
CO Grand total (0 to V) | 19 675 744.00 | 4 193 351.00 | 15 482 393.00 | 19 675 744.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 441 280.00 | 390 000.00 | 51 280.00 | 441 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 240.00 | 684 240.00 | | 684 240.00 |
DB Share, merger, contribution premiums, etc. | 3 643 118.00 | 3 643 118.00 | | 3 643 118.00 |
DD Legal reserve (1) | 68 424.00 | 68 424.00 | | 68 424.00 |
DG Other reserves | 909 444.00 | 651 930.00 | | 909 444.00 |
DH Retained earnings | 3 643 759.00 | 3 162 478.00 | | 3 643 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 544.00 | 738 795.00 | | 919 544.00 |
DL TOTAL (I) | 9 868 530.00 | 8 948 986.00 | | 9 868 530.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DQ Provisions for Expenses | 22 364.00 | 35 222.00 | | 22 364.00 |
DR TOTAL (IV) | 50 364.00 | 63 222.00 | | 50 364.00 |
DU Loans and Debts from Credit Institutions (3) | 19 722.00 | | | 19 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 982.00 | 123 402.00 | | 84 982.00 |
DW Advances and down payments received on current orders | 925 615.00 | 353 433.00 | | 925 615.00 |
DX Trade payables and related accounts | 2 177 888.00 | 2 060 621.00 | | 2 177 888.00 |
DY Tax and social security liabilities | 1 857 243.00 | 1 596 474.00 | | 1 857 243.00 |
DZ Fixed asset liabilities and related accounts | 186 792.00 | 6 115.00 | | 186 792.00 |
EA Other liabilities | 311 254.00 | 74 464.00 | | 311 254.00 |
EC TOTAL (IV) | 5 563 498.00 | 4 214 513.00 | | 5 563 498.00 |
EE Grand total (I to V) | 15 482 393.00 | 13 226 721.00 | | 15 482 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 299.00 | |
FG Production sold - services | | | 16 848 124.00 | |
FJ Net sales | | | 16 848 423.00 | |
FO Operating subsidies | | | 32 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 088.00 | |
FQ Other income | | | 51 833.00 | |
FR Total operating income (I) | | | 17 238 447.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 1 525 985.00 | |
FV Inventory change (raw materials and supplies) | | | 20 522.00 | |
FW Other purchases and external expenses | | | 6 938 996.00 | |
FX Taxes, duties, and similar payments | | | 466 812.00 | |
FY Salaries and Wages | | | 4 995 057.00 | |
FZ Social Security Contributions | | | 1 696 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 594.00 | |
GE Other Expenses | | | 76 556.00 | |
GF Total Operating Expenses (II) | | | 16 108 645.00 | |
GG - OPERATING RESULT (I - II) | | | 1 129 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 284.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 18 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HD Total exceptional income (VII) | | 78.00 | | |
HE Exceptional expenses on management operations | 460.00 | 1 147.00 | | 460.00 |
HF Exceptional expenses on capital transactions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 554.00 | 1 147.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -1 068.00 | | -554.00 |
HJ Employee participation in company results | 97 093.00 | -7 692.00 | | 97 093.00 |
HK Income tax | 94 323.00 | -117 719.00 | | 94 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 238 447.00 | 16 839 476.00 | | 17 238 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 318 903.00 | 16 100 681.00 | | 16 318 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 544.00 | 738 795.00 | | 919 544.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 448 701.00 | | 442 780.00 | 5 448 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 898.00 | |
I4 DECREASES Grand Total | | 900 405.00 | 4 991 077.00 | |
IO DECREASES Total including other intangible assets | | | 158 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900 405.00 | 4 795 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 305.00 | | 3 000.00 | 155 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 269 780.00 | | 426 498.00 | 5 269 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 616.00 | | 13 282.00 | 23 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 316 889.00 | 362 188.00 | 897 312.00 | 4 316 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 020.00 | | | 32 020.00 |
PE DEPRECIATION Total including other intangible assets | 39 072.00 | 10 292.00 | | 39 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 245 797.00 | 351 896.00 | 897 312.00 | 4 245 797.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 222.00 | 5 594.00 | 18 452.00 | 35 222.00 |
7B Total provisions for depreciation | 394 270.00 | 20 314.00 | | 394 270.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 982.00 | 84 982.00 | | 84 982.00 |
8B Suppliers and Related Accounts | 2 177 888.00 | 2 177 888.00 | | 2 177 888.00 |
8C Staff and Related Accounts | 722 952.00 | 722 952.00 | | 722 952.00 |
8D Social Security and Other Social Organizations | 943 961.00 | 943 961.00 | | 943 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 792.00 | 186 792.00 | | 186 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 157.00 | 70 157.00 | | 70 157.00 |
UT Other financial assets | 12 103.00 | | | 12 103.00 |
UY Staff and related accounts | 28 026.00 | | | 28 026.00 |
VA Doubtful or disputed receivables | 22 752.00 | | | 22 752.00 |
VC Group and associates | 7 674 724.00 | | | 7 674 724.00 |
VG Loans with a maturity of up to one year at origin | 19 722.00 | 19 722.00 | | 19 722.00 |
VI Group and Associates | 241 096.00 | 241 096.00 | | 241 096.00 |
VM Income taxes | 572 349.00 | | | 572 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 820.00 | 38 820.00 | | 38 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147 645.00 | | | 1 147 645.00 |
VS Prepaid expenses | 31 418.00 | | | 31 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 118 866.00 | 14 106 763.00 | 12 103.00 | 14 118 866.00 |
VW VAT | 151 508.00 | 151 508.00 | | 151 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 637 883.00 | 4 637 883.00 | | 4 637 883.00 |
